Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:50pm Northern Calif Energy Auth Commodity Supply Rev Ref 2030-Aug 5.000% 107.637 3.621 $50,000 Inter-dealer
1:50pm Northern Calif Energy Auth Commodity Supply Rev Ref 2030-Aug 5.000% 107.637 3.621 $20,000 Investor bought
1:50pm Northern Calif Energy Auth Commodity Supply Rev Ref 2030-Aug 5.000% 107.637 3.621 $50,000 Investor bought
1:50pm Northern Calif Energy Auth Commodity Supply Rev Ref 2030-Aug 5.000% 107.637 3.621 $20,000 Inter-dealer
1:50pm Northern Calif Energy Auth Commodity Supply Rev Ref 2030-Aug 5.000% 107.637 3.621 $50,000 Investor bought
1:50pm Northern Calif Energy Auth Commodity Supply Rev Ref 2030-Aug 5.000% 107.637 3.621 $50,000 Investor bought
1:50pm Northern Calif Energy Auth Commodity Supply Rev Ref 2030-Aug 5.000% 107.637 3.621 $50,000 Inter-dealer
1:50pm Northern Calif Energy Auth Commodity Supply Rev Ref 2030-Aug 5.000% 107.637 3.621 $20,000 Investor bought
1:50pm Northern Calif Energy Auth Commodity Supply Rev Ref 2030-Aug 5.000% 107.637 3.621 $50,000 Inter-dealer
1:50pm Northern Calif Energy Auth Commodity Supply Rev Ref 2030-Aug 5.000% 107.637 3.621 $20,000 Inter-dealer
1:50pm Las Cruces N Mex Sch Dist No 002 Ref 2026-Aug 5.000% 103.170 3.532 $30,000 Investor sold
1:50pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2038-Jul 5.000% 115.648 3.115 $5,000 Investor bought
1:50pm Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2025-Jul 5.000% 100.983 4.137 $15,000 Inter-dealer
1:50pm Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2025-Jul 5.000% 101.141 4.000 $15,000 Investor bought
1:50pm Virginia Port Auth Port Fac Rev Ref-taxable-ser A 2025-Jul 2.884% 97.000 5.528 $500,000 Inter-dealer
1:50pm Virginia Port Auth Port Fac Rev Ref-taxable-ser A 2025-Jul 2.884% 97.000 5.528 $500,000 Inter-dealer
1:50pm California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2048-Nov 4.000% 97.250 4.180 $75,000 Inter-dealer
1:50pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2030-Aug 5.000% 106.546 2.886 $30,000 Investor bought
1:50pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2038-Jul 5.000% 113.648 3.339 $5,000 Inter-dealer
1:49pm Massachusetts St Ref-ser B 2028-Jul 5.000% 108.107 2.927 $20,000 Investor bought
1:49pm Central Ark Wtr Rev Ref-cap Impt-ser C 2033-Oct 4.000% 102.221 3.310 $10,000 Investor bought
1:49pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2031-Feb 5.000% 107.030 3.012 $25,000 Inter-dealer
1:49pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2031-Feb 5.000% 107.630 2.850 $25,000 Investor bought
1:49pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds 2034-Feb 5.000% 117.750 2.712 $25,000 Investor bought
1:49pm Waconia Minn Indpt Sch Dist No 110 Ref-sch Bldg-ser A 2025-Feb 5.000% 100.057 4.177 $25,000 Inter-dealer
1:49pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2032-Feb 5.000% 115.886 2.717 $20,000 Investor bought
1:49pm Waconia Minn Indpt Sch Dist No 110 Ref-sch Bldg-ser A 2025-Feb 5.000% 100.057 4.177 $25,000 Inter-dealer
1:49pm Waconia Minn Indpt Sch Dist No 110 Ref-sch Bldg-ser A 2025-Feb 5.000% 100.057 4.177 $25,000 Investor sold
1:49pm Lake Elsinore Calif Sch Fing Auth Rev Ref 2028-Oct 5.000% 107.640 3.141 $10,000 Investor bought
1:49pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2034-Nov 3.500% 96.457 3.913 $10,000 Investor bought
1:49pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2034-Nov 3.500% 95.707 4.002 $10,000 Inter-dealer
1:49pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2034-Nov 3.500% 95.457 4.032 $10,000 Inter-dealer
1:49pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2034-Nov 3.500% 95.082 4.078 $10,000 Investor sold
1:49pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2033-Jan 5.000% 108.680 3.000 $25,000 Investor bought
1:49pm Livermore-amador Vy Wtr Mgmt Agy Calif Swr Rev Ref 2026-Aug 4.000% 101.844 3.150 $65,000 Investor bought
1:49pm Hawaii St Arpts Sys Rev Ref-ser D 2033-Jul 5.000% 110.600 3.103 $25,000 Investor bought
1:49pm Bryan Tex Elec Sys Rev Ref 2030-Jul 5.000% 105.005 3.330 $20,000 Investor bought
1:49pm Oxnard Calif Sch Dist Ref 2033-Aug 5.000% 102.028 3.351 $75,000 Investor bought
1:49pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C 2025-Oct 5.000% 100.560 3.684 $10,000 Inter-dealer
1:49pm San Jacinto Tex Cmnty College Dist Ref-ltd Tax-ser B 2031-Feb 5.000% 110.929 3.200 $355,000 Inter-dealer
1:49pm Oxford Twp Mich Ref-ltd Tax 2030-Oct 4.000% 100.112 3.729 $25,000 Investor bought
1:49pm Oxford Twp Mich Ref-ltd Tax 2030-Oct 4.000% 100.112 3.729 $25,000 Inter-dealer
1:49pm Oxford Twp Mich Ref-ltd Tax 2030-Oct 4.000% 100.112 3.729 $25,000 Inter-dealer
1:48pm Grand Is Neb Combined Utils Rev Ref-ser A 2024-Aug 4.000% 99.950 4.133 $25,000 Inter-dealer
1:48pm Grand Is Neb Combined Utils Rev Ref-ser A 2024-Aug 4.000% 99.950 4.133 $25,000 Investor bought
1:48pm Grand Is Neb Combined Utils Rev Ref-ser A 2024-Aug 4.000% 99.850 4.459 $25,000 Inter-dealer
1:48pm San Antonio Tex Ed Facs Corp Rev Ref & Impt-higher Ed-univ 2051-Apr 4.000% 80.250 5.399 $15,000 Inter-dealer
1:48pm San Antonio Tex Ed Facs Corp Rev Ref & Impt-higher Ed-univ 2051-Apr 4.000% 80.212 5.403 $15,000 Investor sold
1:48pm San Antonio Tex Ed Facs Corp Rev Ref & Impt-higher Ed-univ 2051-Apr 4.000% 80.250 5.399 $15,000 Inter-dealer
1:48pm San Antonio Tex Ed Facs Corp Rev Ref & Impt-higher Ed-univ 2051-Apr 4.000% 80.750 5.358 $15,000 Investor bought

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